Org.nr 916 915 144 2014 → 2015 Year-over-year analysis

A/S Røra Fabrikker: årsregnskap 2015 vs 2014

Shrank 100% on revenue, fresh owner capital

approved 2016-06-24; registry 2016-07-28; journal 2016 752494

Summary

What changed

Comparing Årsregnskap 2015 with 2014 for A/S Røra Fabrikker. Revenue 259.10m NOK → 259.6k NOK (-99.9%). Equity 39.08m NOK → 138.44m NOK.

On the constructive side: equity strengthened; current ratio back above 1×; owners injected capital. Pressures included: revenue fell.

Also worth watching: cogs fell; book investments changed. All figures are taken from the published annual accounts for A/S Røra Fabrikker.

At a glance

Revenue

259.10m NOK 259.6k NOK

-99.9%

Equity

39.08m NOK 138.44m NOK

+254.2%

Cash

2 816 NOK 3 000 NOK

+6.5%

Total assets

145.20m NOK 280.8k NOK

-99.8%

↑
Equity strengthened

Book equity 39.08m NOK → 138.44m NOK (equity ratio 26.9% → 49300.9%). Calculated
↑
Current ratio back above 1×

Current ratio 0.80× → 1557.06×. Calculated
↑
Owners injected capital

Paid-in equity rose 6.60m NOK → 106.60m NOK (+100.00m NOK). Reported fact

↓
Revenue fell

Operating income / revenue moved from 259.10m NOK to 259.6k NOK (-99.9% YoY). Calculated

·
COGS fell

COGS / varekostnad 179.37m NOK → 179.22m NOK (-0.1% YoY). Calculated
·
Book investments changed

Investment / intangible book value 7 300 NOK → 7 NOK. Reported fact